THIONE (0451.527.872): financials and annual accounts

THIONE

Brussels ·KBO/BCE: BE 0451.527.872

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.5m	1.6m	1.7m	1.8m	1.8m	2.0m	2.0m	2.1m	2.1m	2.2m	2.3m	2.3m	2.3m	2.3m	2.3m	2.2m	2.3m	2.3m	2.3m	2.3m
`20`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`21/28`	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.4m	1.5m	1.5m	1.5m	1.5m	1.5m	1.6m	1.7m	1.8m
`21`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`22/27`	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.4m	1.5m	1.5m	1.5m	1.5m	1.5m	1.6m	1.7m	1.8m
`22`	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.4m	1.5m	1.5m	1.5m	1.5m	1.5m	1.6m	1.7m	1.8m
`23`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`24`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`26`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`27`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`28`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`29/58`	512,003	530,638	610,450	647,769	623,968	780,344	789,379	792,621	822,175	846,262	864,983	856,881	828,890	816,418	798,009	772,122	752,613	694,829	650,504	521,313
`29`	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	0	-	-	-	-
`290`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`291`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`3`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`30/36`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`37`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`40/41`	504,006	520,990	595,510	633,920	615,359	775,666	785,913	785,373	818,842	843,343	860,334	854,688	823,432	811,143	796,714	767,996	742,982	689,539	647,604	516,498
`40`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	1,768	1,768	-	-	-
`41`	504,006	520,990	595,510	633,920	615,359	775,666	785,913	785,373	818,842	843,343	860,334	854,688	823,432	811,143	796,714	766,228	741,214	689,539	647,604	516,498
`50/53`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`54/58`	3,503	4,613	6,704	6,098	3,631	1,511	1,136	1,648	2,945	2,554	4,295	1,855	5,136	4,838	585	3,883	9,356	3,554	1,751	2,900
`490/1`	4,494	5,035	8,236	7,750	4,977	3,168	2,331	5,600	388	365	354	338	322	437	710	243	275	1,736	1,149	1,915
Balance sheet: equity and liabilities
`10/49`	1.5m	1.6m	1.7m	1.8m	1.8m	2.0m	2.0m	2.1m	2.1m	2.2m	2.3m	2.3m	2.3m	2.3m	2.3m	2.2m	2.3m	2.3m	2.3m	2.3m
`10/15`	1.1m	1.2m	1.3m	1.4m	1.4m	1.6m	1.7m	1.7m	1.8m	1.8m	1.9m	1.9m	2.0m	1.9m	-103,044	-64,483	-1,393	22,890	59,384	110,122
`10/11`	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	62,000	62,000	62,000	62,000	62,000	62,000
`10`	2.1m	2.1m	2.1m	2.1m	2.1m	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	2.1m	62,000	62,000	62,000	62,000	62,000	62,000
`101`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`11`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`1100/10`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`12`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`13`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`130/1`	6,200	6,200	6,200	6,200	6,200	6,200	-	0	-	-	-	-	0	0	0	0	-	-	-	-
`130`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`1312`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`1319`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`132`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`133`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`14`	-970,161	-911,119	-776,270	-693,459	-669,683	-472,002	-417,816	-368,866	-293,734	-228,400	-163,504	-128,308	-102,147	-210,816	-171,244	-132,683	-69,593	-45,310	-8,816	41,922
`15`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`19`	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	0	-	-	-	-
`16`	-	-	-	-	-	-	-	0	-	-	-	-	0	98,760	98,760	0	-	-	-	-
`160/5`	-	-	-	-	-	-	-	0	0	0	0	0	0	98,760	98,760	0	-	-	-	-
`160`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
`161`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
`163`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
`168`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`17/49`	444,493	440,952	422,780	414,153	403,442	399,003	390,717	381,875	373,162	368,780	359,471	353,038	335,752	323,973	2.3m	2.3m	2.3m	2.3m	2.3m	2.2m
`17`	-	-	-	-	-	-	-	0	-	-	-	-	0	0	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m
`170/4`	-	-	-	-	-	-	-	0	-	-	-	-	0	0	2.0m	2.0m	2.0m	2.0m	2.0m	2.0m
`175`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`176`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`178/9`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`42/48`	440,261	429,690	412,106	402,084	392,905	389,322	376,136	368,249	361,640	357,934	348,717	339,965	327,152	315,573	303,773	301,620	292,852	284,816	277,928	218,349
`42`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`43`	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	0	-	-	-	-
`430/8`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`439`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`44`	15,864	14,285	5,536	5,464	4,775	9,695	4,818	6,730	3,000	-	-	164	4,851	1,717	0	0	-	43	342	342
`440/4`	15,864	14,285	5,536	5,464	4,775	9,695	4,818	6,730	3,000	0	0	164	4,851	1,717	0	0	-	43	342	342
`441`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`46`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`45`	-	-	-	-	-	-	-	0	329	8,974	8,645	8,645	0	1,334	253	7,065	6,518	6,519	7,132	6,846
`450/3`	-	-	-	-	-	-	-	0	329	8,974	8,645	8,645	0	1,334	253	7,065	6,518	6,519	7,132	6,846
`454/9`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`47/48`	424,397	415,405	406,569	396,621	388,130	379,628	371,318	361,519	358,311	348,960	340,072	331,156	322,302	312,522	303,520	294,555	286,334	278,254	270,454	211,161
`492/3`	4,232	11,262	10,674	12,068	10,537	9,680	14,581	13,626	11,521	10,846	10,754	13,073	8,600	8,400	8,300	7,900	7,800	7,500	7,300	6,900
Income statement
`70`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-
`76A`	-	-	-	-	-	-	-	-	0	0	0	0	160,890	0	82,947	0	-	-	-	-
`9900`	86,478	4,095	57,124	116,487	-47,756	87,062	90,209	64,582	-373	-1,233	28,519	46,197	30,699	100,989	125,917	93,841	132,745	118,124	149,477	73,435
`60/61`	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	-	-
`62`	79,070	76,890	76,316	74,414	90,228	76,751	76,347	79,274	0	0	0	0	0	72,466	69,916	67,563	68,573	67,164	64,051	-
`630`	36,865	36,865	36,865	36,865	36,865	36,865	36,865	36,865	36,865	36,865	36,865	36,865	52,914	46,082	46,082	73,731	73,731	73,731	119,950	27,512
`631/4`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`635/8`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`640/8`	28,830	23,987	25,126	27,343	21,275	26,074	24,363	25,028	26,829	25,806	25,887	34,516	29,504	21,666	32,345	15,327	14,506	13,903	14,889	14,416
`649`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`66A`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`9901`	-58,286	-133,648	-81,184	-22,135	-196,124	-52,629	-47,366	-76,585	-64,067	-63,905	-34,233	-25,184	-51,719	-39,225	-22,427	-62,779	-24,065	-36,674	-49,413	31,507
`75/76B`	13	13	-	-	-	-	-	0	0	24	0	0	1	0	0	1	-	341	-	-
`75`	13	13	-	-	-	-	-	0	0	24	0	0	1	0	0	1	-	341	-	-
`76B`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
`65/66B`	769	1,213	1,628	1,640	1,557	1,557	1,584	1,558	1,266	1,015	963	976	503	347	321	310	219	161	200	211
`65`	769	1,213	1,628	1,640	1,557	1,557	1,584	1,558	1,266	1,015	963	976	503	347	321	310	219	161	200	211
`66B`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
`9903`	-59,042	-134,848	-82,812	-23,776	-197,681	-54,186	-48,949	-78,143	-65,333	-64,896	-35,196	-26,160	108,669	-39,572	60,199	-63,088	-24,284	-36,494	-49,613	31,296
`67/77`	-	-	-	-	-	-	0	-3,010	0	0	0	0	0	0	98,760	0	-	-	1,125	1,125
`9904`	-59,042	-134,848	-82,812	-23,776	-197,681	-54,186	-48,949	-75,133	-65,333	-64,896	-35,196	-26,160	108,669	-39,572	-38,561	-63,088	-24,284	-36,494	-50,738	30,171
`789`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`689`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`9905`	-59,042	-134,848	-82,812	-23,776	-197,681	-54,186	-48,949	-75,133	-65,333	-64,896	-35,196	-26,160	108,669	-39,572	-38,561	-63,088	-24,284	-36,494	-50,738	30,171
Appropriation of the result
`9906`	-970,161	-911,119	-776,270	-693,459	-669,683	-472,002	-417,816	-368,866	-293,734	-228,400	-163,504	-128,308	-102,147	-210,816	-171,244	-132,683	-69,593	-45,310	-8,816	42,922
`14P`	-911,119	-776,270	-693,459	-669,683	-472,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`691/2`	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	0	-	-	-	1,000
`691`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`6920`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	1,000
`6921`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`694/7`	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	0	-	-	-	-
`694`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`695`	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-
`696`	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	-	-	-	-	-	0	3	3	3	3	3	3	-
Hours worked`1013`	-	-	-	-	-	-	-	-	-	-	-	-	0	4,930	4,898	4,881	4,889	4,935	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	27-08-2026	2026-00434626	PDF
31-12-2024	micro format	30-08-2025	2025-00449675	PDF
31-12-2023	micro format	28-08-2024	2024-00382557	PDF
31-12-2022	micro format	27-08-2023	2023-00357080	PDF
31-12-2021	micro format	11-07-2022	2022-20172120	PDF
31-12-2020	full format	20-07-2021	2021-37600262	PDF
31-12-2019	full format	27-10-2020	2020-63500251	PDF
31-12-2018	full format	29-08-2019	2019-54400551	PDF
31-12-2017	full format	28-08-2018	2018-52600418	PDF
31-12-2016	micro format	04-07-2017	2017-27500449	PDF
31-12-2015	full format	19-08-2016	2016-44500266	PDF
31-12-2014	full format	31-07-2015	2015-37900467	PDF
31-12-2013	full format	21-08-2014	2014-45300431	PDF
31-12-2012	full format	29-08-2013	2013-51300291	PDF
31-12-2011	full format	14-08-2012	2012-40700144	PDF
31-12-2010	full format	17-08-2011	2011-40500318	PDF
31-12-2009	full format	23-08-2010	2010-43400535	PDF
31-12-2008	full format	07-07-2009	2009-38000126	PDF
31-12-2007	full format	22-08-2008	2008-61200118	PDF
31-12-2006	full format	25-07-2007	2007-47000052	PDF
31-12-2005	full format	01-08-2006	2006-59502522	PDF
31-12-2004	full format	20-07-2005	2005-53103116	PDF
31-12-2003	full format	29-07-2004	2004-54405186	PDF
31-12-2002	full format	24-07-2003	2003-49805078	PDF
31-12-2001	full format	28-06-2002	2002-30504629	PDF
31-12-2000	full format	14-06-2001	2001-21104122	PDF
31-12-1999	full format	07-07-2000	2000-39101318	PDF
31-12-1998	full format	21-06-1999	1999-20504731	PDF
31-12-1997	full format	25-08-1998	1998-42001267	PDF
31-12-1996	full format	17-06-1997	1997-16204072	PDF
31-12-1995	full format	26-06-1996	1996-23101905	PDF
31-12-1994	full format	16-10-1995	1995-54003869	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-21,421	-96,783	-44,318	14,730	-159,259	-15,764	-10,500	-39,720	-27,202	-27,039	2,632	11,681	1,195	6,856	23,655	10,952	49,666	37,057	70,537	59,019
-22,177	-97,983	-45,946	13,090	-160,815	-17,321	-12,084	-38,267	-28,468	-28,031	1,669	10,705	161,583	6,509	7,521	10,643	49,447	37,237	69,212	57,682
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-
-1,110	-2,091	606	2,467	2,120	375	-512	-1,297	391	-1,741	2,441	-3,282	298	4,253	-3,297	-5,473	5,802	1,803	-1,149	-
71,742	100,949	198,344	245,684	231,063	391,022	413,243	424,372	460,535	488,328	516,267	516,916	501,738	500,845	494,236	470,502	459,761	410,013	372,576	302,964
71.2%	72.4%	75.3%	76.9%	77.6%	80.0%	80.9%	81.7%	82.6%	83.3%	84.1%	84.6%	85.4%	81.5%	-4.5%	-2.9%	-0.1%	1.0%	2.5%	4.7%
1.16	1.23	1.48	1.61	1.59	2.00	2.10	2.15	2.27	2.36	2.48	2.52	2.53	2.59	2.63	2.56	2.57	2.44	2.34	2.39
0.40	0.38	0.33	0.30	0.29	0.25	0.24	0.22	0.21	0.20	0.19	0.18	0.17	0.17	-	-	-	-	38.48	20.21
-5.4%	-11.7%	-6.4%	-1.7%	-14.1%	-3.4%	-3.0%	-4.4%	-3.7%	-3.5%	-1.8%	-1.3%	5.5%	-2.1%	-	-	-	-159.4%	-85.4%	27.4%
-3.8%	-8.4%	-4.8%	-1.3%	-11.0%	-2.7%	-2.4%	-3.6%	-3.0%	-2.9%	-1.6%	-1.1%	4.7%	-1.7%	-1.7%	-2.8%	-1.1%	-1.6%	-2.2%	1.3%
-27.85	-79.77	-27.22	8.98	-102.31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

THIONE

Annual accounts 2025

Balance sheet

in €m

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Insights on THIONE

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Insights on THIONE

Next steps

in €m

in euro